PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.21%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$104M
Cap. Flow %
14.87%
Top 10 Hldgs %
22.14%
Holding
244
New
63
Increased
54
Reduced
54
Closed
28

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$30.6M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
$8.49M
3
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
$8.37M
4
DM
Desktop Metal, Inc.
DM
$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$7.17M

Top Sells

1
RPAY icon
Repay Holdings
RPAY
$12.5M
2
CTOS icon
Custom Truck One Source
CTOS
$7.98M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$6.14M

Sector Composition

1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Communication Services 5.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMCIW
151
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$96K 0.01%
+151,000
New +$96K
LSEAW
152
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$96K 0.01%
+302,100
New +$96K
TKKSW
153
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$94K 0.01%
721,400
+684,200
+1,839% +$89.2K
GIG.WS
154
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$90K 0.01%
301,600
-10,200
-3% -$3.04K
WRLSR
155
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$90K 0.01%
497,000
-249,300
-33% -$45.1K
LHC.WS
156
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$85K 0.01%
67,760
-83,340
-55% -$105K
ALACR
157
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$84K 0.01%
306,800
+20,000
+7% +$5.48K
CTACW
158
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$83K 0.01%
111,300
-70,000
-39% -$52.2K
TWLVW
159
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$82K 0.01%
393,400
+131,600
+50% +$27.4K
SHLL.WS
160
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$81K 0.01%
+125,700
New +$81K
NFC.WS
161
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$78K 0.01%
115,750
+61,400
+113% +$41.4K
HHHHR
162
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$74K 0.01%
+337,000
New +$74K
RMG.WS
163
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$74K 0.01%
+80,400
New +$74K
LACQW
164
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$74K 0.01%
130,900
– –
KBLMW
165
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$73K 0.01%
485,000
– –
CHAC.WS
166
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$70K 0.01%
+157,200
New +$70K
GPAQW
167
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$68K 0.01%
201,400
– –
BWMCW
168
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$62K 0.01%
+100,700
New +$62K
NEBUW
169
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$62K 0.01%
62,500
+2,000
+3% +$1.98K
SPAQ.WS
170
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$61K 0.01%
+70,600
New +$61K
WRLSW
171
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$59K 0.01%
405,227
-144,000
-26% -$21K
DDMXW
172
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$56K 0.01%
+226,300
New +$56K
HCCHW
173
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$56K 0.01%
+201,400
New +$56K
HCCHR
174
DELISTED
HL Acquisitions Corp. Right
HCCHR
$55K 0.01%
+201,400
New +$55K
EDTXW
175
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$53K 0.01%
+204,973
New +$53K
5 6
7
8 9